Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY)
The ETF aims to deliver a monthly return of capital distribution to shareholders at an annualized rate of twenty percent while offering exposure to the S&P 500®, utilizing an active management strategy.
ETF Info
US77926X8589
77926X858
Oct 30, 2024
1x
No Index (Active)
Distributing
Large-Cap
Blend
Expense Ratio
XPAY has an expense ratio of 0.49%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
XPAY
1.53%
13.13%
1.78%
N/A
N/A
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of XPAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.67% | -1.42% | -5.80% | -0.62% | 7.16% | 1.53% | |||||||
| 2024 | 5.81% | -2.49% | 3.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roundhill S&P 500 Target 20 Managed Distribution ETF (XPAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Roundhill S&P 500 Target 20 Managed Distribution ETF provided a 12.66% dividend yield over the last twelve months, with an annual payout of $6.71 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $6.71 | $1.94 |
Dividend yield | 12.66% | 3.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Roundhill S&P 500 Target 20 Managed Distribution ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $4.76 | |||||||
| 2024 | $0.97 | $0.97 | $1.94 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Roundhill S&P 500 Target 20 Managed Distribution ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roundhill S&P 500 Target 20 Managed Distribution ETF was 18.20%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Roundhill S&P 500 Target 20 Managed Distribution ETF drawdown is 2.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.2% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
| -4.39% | Dec 9, 2024 | 22 | Jan 10, 2025 | 8 | Jan 23, 2025 | 30 |
| -2.35% | Nov 12, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -2% | Jan 24, 2025 | 7 | Feb 3, 2025 | 11 | Feb 19, 2025 | 18 |
| -0.44% | Nov 27, 2024 | 1 | Nov 27, 2024 | 1 | Nov 29, 2024 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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